UBS AM’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$174K	–	2690
2024 Q3	$174K	Sell	10,000 -10,833	-52%	-$188K	﹤0.01%	2766
2024 Q2	$335K	Buy	+20,833	New	+$335K	﹤0.01%	2708